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ALTRINSIC GLOBAL ADVISORS LLC — 13F Holdings & Portfolio

CIK 1167388 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ALTRINSIC GLOBAL ADVISORS LLC manages $2.72B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CB (6.47%), CB (4.92%), EG (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 2; 13 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.72B

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+14 / −2 / ↑13 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CB14.5% · -2%EG10.0% · -2%TTE8.5% · -2%AON7.9% · -2%AXS6.8% · -2%CHKP6.6% · -2%MDT6.3% · -2%WTW5.7% · -2%HDB5.6% · -2%BP4.8% · -4%CRH4.2% · +55%FMX3.8% · -2%TEL3.0% · newYUMC1.5% · +43%THG0.9% · -9%OKTA0.9% · -4%CSCO0.7% · -37%CCK0.6% · -9%ATMU0.6% · +26%AYI0.5% · -9%PPG0.5% · -9%MAS0.5% · -8%ASH0.5% · -8%RTX0.4% · -8%EOG0.4% · +10%KR0.4% · +35%WSC0.4% · -9%TXT0.4% · -9%DOC0.4% · -8%TRMB0.4% · -8%ICE0.3% · -8%STZ0.3% · -8%CRM0.3% · -8%G0.3% · -9%ALLE0.3% · newOSK0.3% · -8%BAH0.2% · -8%CHTR0.2% · -9%CAAP0.0% · +16%BAP0.0% · -19%TS0.0% · -20%AU0.0% · -0%TLK0.0% · -0%PAC0.0% · newKB0.0% · newGSK0.0% · newSONY0.0% · newHLN0.0% · newSNY0.0% · newPHG0.0% · newDEO0.0% · newBABA0.0% · newSNN0.0% · newTSM0.0% · newOCTV0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$12.22B
Discretionary
$12.03B
Employees
34
Accounts
30
Address
300 FIRST STAMFORD PLACE
SUITE 750
STAMFORD, CT 06902
Phone
(203) 661-0030
Website
Name Title / Status Ownership Type
HOCK, JOHN, DOUGLAS ControlMANAGING MEMBER/CEO25–50%Individual
CI GLOBAL INVESTMENTS INC.MEMBER10–25%Domestic Entity
DEVITA, JOHN, LEOMEMBER5–10%Individual
Kazen, Jeffrey, DonaldHEAD OF OPERATIONS & TECHNOLOGYLess than 5%Individual
LANG, ROBERT, CMEMBER5–10%Individual
MASTRI, ANTHONY, ACHIEF COMPLIANCE OFFICERLess than 5%Individual
ROGERS, GREGORY, TODDDIRECTORLess than 5%Individual
VEGLIANTE, ROBERT, ANTHONYGENERAL COUNSELLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 17 →

New Positions

Show all 14 →

Exited Positions

Show all 2 →

ALTRINSIC GLOBAL ADVISORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CHUBB LTD SWITZ CB H1467J104 $176.3M 6.47% 517,257 SH
2 CHUBB LIMITED CB H1467J104 $134.1M 4.92% 393,471 SH
3 EVEREST GROUP LTD EG G3223R108 $129.0M 4.73% 360,972 SH
4 AON PLC AON G0403H108 $99.4M 3.65% 299,696 SH
5 AXIS CAP HLDGS LTD AXS G0692U109 $90.0M 3.30% 837,282 SH
6 TOTALENERGIES SE TTE F92124100 $86.9M 3.19% 1,116,873 SH
7 TOTALENERGIES SE TTE F92124100 $82.5M 3.03% 1,061,315 SH
8 EVEREST GROUP LTD EG G3223R108 $81.4M 2.99% 227,837 SH
9 MEDTRONIC PLC MDT G5960L103 $76.6M 2.81% 978,565 SH
10 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $76.5M 2.81% 581,758 SH
11 AON PLC AON G0403H108 $73.0M 2.68% 220,198 SH
12 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $68.5M 2.52% 262,192 SH
13 AXIS CAP HLDGS LTD AXS G0692U109 $65.9M 2.42% 613,494 SH
14 HDFC BANK LTD HDB 40415F101 $64.9M 2.38% 2,511,466 SH
15 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $64.0M 2.35% 244,850 SH
16 BP PLC BP 055622104 $60.5M 2.22% 1,636,142 SH
17 MEDTRONIC PLC MDT G5960L103 $59.9M 2.20% 766,267 SH
18 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $59.1M 2.17% 449,588 SH
19 HDFC BANK LTD HDB 40415F101 $57.9M 2.13% 2,243,063 SH
20 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $50.3M 1.85% 393,276 SH
21 CHUBB LIMITED CB H1467J104 $49.6M 1.82% 145,690 SH
22 CRH PLC CRH G25508105 $46.9M 1.72% 438,771 SH
23 BP PLC BP 055622104 $41.8M 1.53% 1,130,512 SH
24 YUM CHINA HLDGS INC YUMC 98850P109 $40.5M 1.49% 990,515 SH
25 CRH PLC CRH G25508105 $39.5M 1.45% 369,360 SH
26 EVEREST GROUP LTD EG G3223R108 $37.3M 1.37% 104,400 SH
27 TE CONNECTIVITY PLC TEL G87052109 $37.1M 1.36% 184,200 SH
28 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $36.8M 1.35% 287,525 SH
29 TOTALENERGIES SE TTE F92124100 $31.1M 1.14% 399,618 SH
30 AON PLC AON G0403H108 $27.5M 1.01% 83,045 SH
31 TE CONNECTIVITY PLC TEL G87052109 $26.6M 0.98% 132,104 SH
32 TOTALENERGIES SE TTE F92124100 $24.7M 0.91% 317,913 SH
33 AXIS CAP HLDGS LTD AXS G0692U109 $24.4M 0.90% 227,194 SH
34 CHUBB LTD SWITZ CB H1467J104 $22.7M 0.83% 66,647 SH
35 MEDTRONIC PLC MDT G5960L103 $21.4M 0.79% 273,835 SH
36 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $20.8M 0.76% 158,226 SH
37 HANOVER INS GROUP INC THG 410867105 $20.4M 0.75% 95,266 SH
38 OKTA INC OKTA 679295105 $19.7M 0.72% 144,308 SH
39 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $18.7M 0.69% 71,626 SH
40 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $17.7M 0.65% 134,366 SH
41 HDFC BANK LTD HDB 40415F101 $16.9M 0.62% 654,103 SH
42 CISCO SYS INC CSCO 17275R102 $15.9M 0.58% 135,152 SH
43 EVEREST GROUP LTD EG G3223R108 $15.4M 0.57% 43,237 SH
44 CROWN HLDGS INC CCK 228368106 $13.7M 0.50% 122,580 SH
45 BP PLC BP 055622104 $13.4M 0.49% 363,416 SH
46 CRH PLC CRH G25508105 $13.4M 0.49% 124,832 SH
47 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $13.1M 0.48% 102,455 SH
48 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $12.2M 0.45% 238,677 SH
49 ACUITY INC AYI 00508Y102 $11.9M 0.44% 31,629 SH
50 BP PLC BP 055622104 $11.7M 0.43% 316,437 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.72B 150 0000919574-26-005304
2026-03-31 2026-05-15 $2.79B 135 0000919574-26-003335
2025-12-31 2026-02-17 $2.79B 137 0000919574-26-001160
2025-09-30 2025-11-14 $2.70B 129 0000919574-25-006993
Filer Information
Address
300 FIRST STAMFORD PLACE
SUITE 750
STAMFORD, CT 06902
Phone
(203) 661-0030
Filing Manager
ALTRINSIC GLOBAL ADVISORS LLC
Stamford, CT
Signatory
John Hock
Managing Member